HALD HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30563514
Sletten 47 B, Mejrup 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.34 | -8.15 | |||
Gross profit | -7.34 | -8.15 | -7.73 | -8.10 | -8.10 |
EBIT | -7.34 | -8.15 | -7.73 | -8.10 | -8.10 |
Other financial income | 74.77 | 66.46 | 64.50 | 75.97 | 56.18 |
Other financial expenses | -0.90 | -1.71 | -1.50 | -2.24 | -1.04 |
Net income from associates (fin.) | 600.90 | 1 538.50 | 1 055.84 | 1 236.08 | 1 306.36 |
Pre-tax profit | 667.43 | 1 595.11 | 1 111.12 | 1 301.71 | 1 353.39 |
Income taxes | -14.83 | -12.80 | -12.16 | -14.76 | -10.36 |
Net earnings | 652.60 | 1 582.31 | 1 098.96 | 1 286.95 | 1 343.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 292.46 | 5 630.97 | 5 036.81 | 5 147.88 | 5 179.24 |
Investments total | 5 292.46 | 5 630.97 | 5 036.81 | 5 147.88 | 5 179.24 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 367.76 | 2 155.00 | 2 639.58 | 2 686.14 | 2 299.04 |
Current deferred tax assets | 363.17 | 644.53 | 461.79 | 549.65 | 530.52 |
Short term receivables total | 2 730.93 | 2 799.53 | 3 101.37 | 3 235.79 | 2 829.56 |
Cash and bank deposits | 117.64 | 310.02 | 73.93 | 72.16 | 516.78 |
Cash and cash equivalents | 117.64 | 310.02 | 73.93 | 72.16 | 516.78 |
Balance sheet total (assets) | 8 141.04 | 8 740.52 | 8 212.10 | 8 455.83 | 8 525.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 200.00 | 1 650.00 | 1 125.00 | 1 275.00 | 1 350.00 |
Retained earnings | 6 151.29 | 5 153.89 | 5 611.20 | 5 435.15 | 5 372.11 |
Profit of the financial year | 652.60 | 1 582.31 | 1 098.96 | 1 286.95 | 1 343.03 |
Shareholders equity total | 8 128.89 | 8 511.20 | 7 960.15 | 8 122.11 | 8 190.14 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 5.00 | 5.00 | 5.15 | 5.30 |
Short-term deferred tax liabilities | 217.33 | 239.95 | 320.40 | 322.89 | |
Other non-interest bearing current liabilities | 7.15 | 7.00 | 7.00 | 8.17 | 7.25 |
Current liabilities total | 12.15 | 229.33 | 251.95 | 333.73 | 335.44 |
Balance sheet total (liabilities) | 8 141.04 | 8 740.52 | 8 212.10 | 8 455.83 | 8 525.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.